CSS
UPS icon

Cubist Systematic Strategies’s United Parcel Service UPS Stock Holding History

Cubist Systematic Strategies’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-82,000
Closed -$7.43M – 3589
2025
Q2 		$8.28M Buy
+82,000
New +$8.07M 0.04% 711
2025
Q1 		– Sell
-16,662
Closed -$1.99M – 3564
2024
Q4 		$2.1M Buy
+16,662
New +$2.19M 0.01% 1324
2024
Q3 		– Sell
-41,034
Closed -$5.39M – 3522
2024
Q2 		$5.62M Buy
41,034
+33,005
+411% +$4.73M 0.04% 707
2024
Q1 		$1.19M Buy
+8,029
New +$1.22M 0.01% 2026
2023
Q3 		– Sell
-2,658
Closed -$459K – 3946
2023
Q2 		$476K Buy
+2,658
New +$472K ﹤0.01% 2419
2023
Q1 		– Sell
-849
Closed -$156K – 4455
2022
Q4 		$148K Sell
849
-38,367
-98% -$6.64M ﹤0.01% 3697
2022
Q3 		$6.33M Buy
+39,216
New +$7.43M 0.04% 844
2022
Q2 		– Sell
-21,714
Closed -$3.96M – 4586
2022
Q1 		$4.66M Sell
21,714
-6,059
-22% -$1.29M 0.04% 783
2021
Q4 		$5.95M Buy
27,773
+11,910
+75% +$2.42M 0.06% 529
2021
Q3 		$2.89M Sell
15,863
-39,753
-71% -$7.85M 0.04% 779
2021
Q2 		$11.6M Sell
55,616
-21,707
-28% -$4.34M 0.13% 161
2021
Q1 		$13.1M Sell
77,323
-12,580
-14% -$2.03M 0.17% 99
2020
Q4 		$15.1M Buy
89,903
+32,249
+56% +$5.44M 0.21% 66
2020
Q3 		$9.61M Buy
57,654
+6,146
+12% +$895K 0.14% 158
2020
Q2 		$5.73M Sell
51,508
-31,983
-38% -$3.19M 0.1% 280
2020
Q1 		$7.8M Sell
83,491
-38,849
-32% -$4.03M 0.21% 97
2019
Q4 		$14.3M Buy
122,340
+103,106
+536% +$12.2M 0.26% 53
2019
Q3 		$2.31M Sell
19,234
-78,109
-80% -$8.93M 0.05% 568
2019
Q2 		$10.1M Buy
97,343
+91,494
+1,564% +$9.52M 0.18% 122
2019
Q1 		$654K Buy
5,849
+1,623
+38% +$172K 0.02% 1011
2018
Q4 		$412K Sell
4,226
-15,565
-79% -$1.69M 0.02% 1083
2018
Q3 		$2.31M Sell
19,791
-53,749
-73% -$6.33M 0.13% 169
2018
Q2 		$7.81M Buy
73,540
+59,115
+410% +$6.64M 0.39% 25
2018
Q1 		$1.51M Sell
14,425
-18,777
-57% -$2.17M 0.09% 298
2017
Q4 		$3.96M Buy
33,202
+28,734
+643% +$3.38M 0.21% 73
2017
Q3 		$537K Sell
4,468
-10,120
-69% -$1.15M 0.03% 779
2017
Q2 		$1.61M Buy
14,588
+7,814
+115% +$835K 0.1% 261
2017
Q1 		$727K Sell
6,774
-33,018
-83% -$3.61M 0.05% 474
2016
Q4 		$4.56M Buy
39,792
+17,649
+80% +$1.99M 0.36% 26
2016
Q3 		$2.42M Buy
22,143
+6,501
+42% +$710K 0.16% 141
2016
Q2 		$1.69M Buy
15,642
+8,759
+127% +$912K 0.1% 252
2016
Q1 		$726K Sell
6,883
-65,360
-90% -$6.35M 0.04% 596
2015
Q4 		$6.95M Buy
72,243
+51,488
+248% +$5.26M 0.41% 23
2015
Q3 		$2.05M Sell
20,755
-3,793
-15% -$375K 0.1% 245
2015
Q2 		$2.38M Buy
24,548
+10,309
+72% +$1.02M 0.12% 221
2015
Q1 		$1.38M Sell
14,239
-13,144
-48% -$1.35M 0.07% 428
2014
Q4 		$3.04M Sell
27,383
-54,891
-67% -$5.79M 0.16% 134
2014
Q3 		$8.09M Buy
82,274
+36,291
+79% +$3.61M 0.49% 9
2014
Q2 		$4.72M Buy
+45,983
New +$4.62M 0.28% 54

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's UPS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 82,000 shares — an estimated $7.43M sold.

Cubist Systematic Strategies first reported a position in UPS in Q2 2014 and held it in 39 quarters. The position peaked at $15.1M in Q4 2020. 1,942 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 82,000 United Parcel Service shares in Q3 2025, an estimated $7.43M.
  • Cubist Systematic Strategies first reported a position in United Parcel Service in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's United Parcel Service position peaked at $15.1M in Q4 2020.
  • 1,942 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.